Company Cok-Bor Instal S.r.l. with Fiscal Code 34753208
recorded a turnover of 2024 of
358.674,
with a net profit of
-118.208
and having an average number of employees of
14.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -3.8%, from 374.907 euro in the year 2023, to 358.674 euro in 2024.
The Net Profit decreased by -51.969 euro, from 52.261 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cok-Bor Instal S.r.l.
Financial Rating - COK-BOR INSTAL S.R.L.
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Financial Rating
Payment Limits - Cok-Bor Instal S.r.l.
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Prob. of insolvency - Cok-Bor Instal S.r.l.
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Financial Reports - Cok-Bor Instal S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.966 euro in 2024 which includes Inventories of
504 euro, Receivables of
170.576 euro and cash availability of
11.886 euro.
The company's Equity was valued at
-17.148 euro, while total Liabilities amounted to
256.424 euro.
Equity decreased by -118.208 euro, from 101.628 euro in 2023, to -17.148 in 2024.
The Debt Ratio was 105.5% in the year 2024.
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